Holdings (Monthly) Guide ↗

Transamerica Short-Term Bond

· Transamerica Funds

Monthly Holdings $3.6B AUM 6 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 44 New 6 Added 103 Reduced 37 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States Treasury	91282CMS7	Jan 2026	117,489,500	+81,625,000	$117.5M	+225.3%	3.27%	DBT
2	Fixed Income Clearing Corp.	000000000	Jan 2026	30,823,753	+30,822,354	$30.8M	-5908.5%	0.86%	RA
3	State Street Global Advisors	857509301	Jan 2026	15,207,858	+1,217,578	$15.2M	+8.7%	0.42%	STIV
4	Westlake Automobile Receivables Trust	96043BAF9	Jan 2026	11,530,000	+5,400,000	$11.4M	+86.4%	0.32%	ABS-O
5	Hilton Grand Vacations Trust	43283JAA4	Jan 2026	2,090,418	+612,923	$2.1M	+40.9%	0.06%	ABS-O
6	Towd Point Mortgage Trust	89173UAA5	Jan 2026	2,155,773	+975,636	$2.1M	+82.7%	0.06%	ABS-MBS